Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 121,587 | 11/12/2019 | FFC/2019-20/P/5 | Expenditures | 19,045 | |||||||
11/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 641,248 | 11/12/2019 | FFC/2019-20/P/6 | Expenditures | 19,131 | |||||||
13/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,131 | 11/12/2019 | FFC/2019-20/P/7 | Expenditures | 19,045 | |||||||
13/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 29,550 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 28,930 | |||||||
13/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 14,749 | 12/12/2019 | FFC/2019-20/P/11 | Expenditures | 11,400 | |||||||
13/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,749 | 12/12/2019 | FFC/2019-20/P/12 | Expenditures | 14,749 | |||||||
13/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 19,045 | 12/12/2019 | FFC/2019-20/P/13 | Expenditures | 29,550 | |||||||
13/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,045 | 12/12/2019 | FFC/2019-20/P/14 | Expenditures | 11,400 | |||||||
13/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,045 | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 14,749 | |||||||
13/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,131 | 12/12/2019 | FFC/2019-20/P/8 | Expenditures | 19,131 | |||||||
13/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,400 | 12/12/2019 | FFC/2019-20/P/9 | Expenditures | 19,045 | |||||||
13/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,400 | 17/12/2019 | FFC/2019-20/P/16 | Expenditures | 14,749 | |||||||
13/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,930 | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 28,930 | |||||||
18/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 11,400 | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 11,400 | |||||||
18/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 14,749 | 17/12/2019 | FFC/2019-20/P/19 | Expenditures | 29,550 | |||||||
18/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 28,930 | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 14,749 | |||||||
18/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 19,131 | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 11,400 | |||||||
18/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 19,045 | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 19,045 | |||||||
18/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 11,400 | 17/12/2019 | FFC/2019-20/P/23 | Expenditures | 19,045 | |||||||
18/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 14,749 | 17/12/2019 | FFC/2019-20/P/24 | Expenditures | 19,131 | |||||||
18/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 19,131 | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 19,131 | |||||||
18/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 19,045 | 17/12/2019 | FFC/2019-20/P/26 | Expenditures | 19,045 | |||||||
18/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 19,045 | 19/12/2019 | FFC/2019-20/P/27 | Expenditures | 19,045 | |||||||
18/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 29,550 | 19/12/2019 | FFC/2019-20/P/28 | Expenditures | 19,131 | |||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/29 | Expenditures | 19,045 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/30 | Expenditures | 19,131 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/31 | Expenditures | 19,045 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/32 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/33 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/34 | Expenditures | 14,749 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/35 | Expenditures | 29,550 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/36 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/37 | Expenditures | 14,749 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/38 | Expenditures | 33,948 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/39 | Expenditures | 124,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:04 PM. |